successful psychology limited
successful psychology limited Company Information
Company Number
12054670
Next Accounts
Mar 2026
Shareholders
helen nation
michael nation
Group Structure
View All
Industry
Educational support activities
Registered Address
123 north road, bourne, lincolnshire, PE10 9BU
Website
-successful psychology limited Estimated Valuation
Pomanda estimates the enterprise value of SUCCESSFUL PSYCHOLOGY LIMITED at £20k based on a Turnover of £42.1k and 0.47x industry multiple (adjusted for size and gross margin).
successful psychology limited Estimated Valuation
Pomanda estimates the enterprise value of SUCCESSFUL PSYCHOLOGY LIMITED at £10.4k based on an EBITDA of £3.4k and a 3.09x industry multiple (adjusted for size and gross margin).
successful psychology limited Estimated Valuation
Pomanda estimates the enterprise value of SUCCESSFUL PSYCHOLOGY LIMITED at £14.7k based on Net Assets of £6.1k and 2.43x industry multiple (adjusted for liquidity).
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Successful Psychology Limited Overview
Successful Psychology Limited is a live company located in lincolnshire, PE10 9BU with a Companies House number of 12054670. It operates in the educational support services sector, SIC Code 85600. Founded in June 2019, it's largest shareholder is helen nation with a 50% stake. Successful Psychology Limited is a young, micro sized company, Pomanda has estimated its turnover at £42.1k with high growth in recent years.
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Successful Psychology Limited Health Check
Pomanda's financial health check has awarded Successful Psychology Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £42.1k, make it smaller than the average company (£350.9k)
- Successful Psychology Limited
£350.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.3%)
- Successful Psychology Limited
8.3% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (72.6%)
- Successful Psychology Limited
72.6% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (4.1%)
- Successful Psychology Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Successful Psychology Limited
9 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Successful Psychology Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£52.9k)
- Successful Psychology Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (22 days)
- Successful Psychology Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (21 days)
- Successful Psychology Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Successful Psychology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is less cash available to meet short term requirements (91 weeks)
58 weeks - Successful Psychology Limited
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (34%)
73.3% - Successful Psychology Limited
34% - Industry AVG
SUCCESSFUL PSYCHOLOGY LIMITED financials
Successful Psychology Limited's latest turnover from June 2024 is estimated at £42.1 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Successful Psychology Limited has 1 employee and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 922 | 554 | 481 | 821 | 522 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 922 | 554 | 481 | 821 | 522 |
| Stock & work in progress | |||||
| Trade Debtors | 9,372 | 1,500 | |||
| Group Debtors | |||||
| Misc Debtors | 505 | 80 | 79 | 79 | 79 |
| Cash | 11,892 | 9,372 | 7,889 | 5,446 | 15,673 |
| misc current assets | |||||
| total current assets | 21,769 | 9,452 | 7,968 | 5,525 | 17,252 |
| total assets | 22,691 | 10,006 | 8,449 | 6,346 | 17,774 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 10,602 | 5,808 | 4,035 | 4,715 | 8,894 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 10,602 | 5,808 | 4,035 | 4,715 | 8,894 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 5,850 | 750 | 750 | 750 | 750 |
| other liabilities | |||||
| provisions | 175 | 106 | 91 | 156 | 99 |
| total long term liabilities | 6,025 | 856 | 841 | 906 | 849 |
| total liabilities | 16,627 | 6,664 | 4,876 | 5,621 | 9,743 |
| net assets | 6,064 | 3,342 | 3,573 | 725 | 8,031 |
| total shareholders funds | 6,064 | 3,342 | 3,573 | 725 | 8,031 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 308 | 106 | 340 | 355 | 257 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 9,797 | 1 | -1,500 | 1,579 | |
| Creditors | 4,794 | 1,773 | -680 | -4,179 | 8,894 |
| Accruals and Deferred Income | 5,100 | 750 | |||
| Deferred Taxes & Provisions | 69 | 15 | -65 | 57 | 99 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,520 | 1,483 | 2,443 | -10,227 | 15,673 |
| overdraft | |||||
| change in cash | 2,520 | 1,483 | 2,443 | -10,227 | 15,673 |
successful psychology limited Credit Report and Business Information
Successful Psychology Limited Competitor Analysis
Perform a competitor analysis for successful psychology limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PE10 area or any other competitors across 12 key performance metrics.
successful psychology limited Ownership
SUCCESSFUL PSYCHOLOGY LIMITED group structure
Successful Psychology Limited has no subsidiary companies.
Ultimate parent company
SUCCESSFUL PSYCHOLOGY LIMITED
12054670
successful psychology limited directors
Successful Psychology Limited currently has 2 directors. The longest serving directors include Mr Michael Nation (Jun 2019) and Mrs Helen Nation (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Nation | England | 64 years | Jun 2019 | - | Director |
| Mrs Helen Nation | United Kingdom | 59 years | Jun 2019 | - | Director |
P&L
June 2024turnover
42.1k
+62%
operating profit
3.1k
0%
gross margin
32.8%
+15.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
6.1k
+0.81%
total assets
22.7k
+1.27%
cash
11.9k
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
successful psychology limited company details
company number
12054670
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
123 north road, bourne, lincolnshire, PE10 9BU
Bank
-
Legal Advisor
-
successful psychology limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to successful psychology limited.
successful psychology limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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successful psychology limited Companies House Filings - See Documents
| date | description | view/download |
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